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Keurig Dr Pepper
KDP

Overview Fund Activity

425 hedge funds and large institutions have $10.5B invested in Keurig Dr Pepper in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 171 increasing their positions, 154 reducing their positions, and 49 closing their positions.

Holders
425
Holders Change
-13
Holders Change %
-2.97%
% of All Funds
13.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
43
Increased
171
Reduced
154
Closed
49
Calls
$7.08M
Puts
$5.61M
Net Calls
+$1.47M
Net Calls Change
+$1.08M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$176M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$373M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$534M
4
Deutsche Bank
4
Deutsche Bank
Germany
$79.2M
5
American Century Companies
5
American Century Companies
Missouri
$150M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.85M
2
O
2
OppenheimerFunds
New York
$57.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$223M
4
JHIU
4
Janus Henderson Investors US
Colorado
$23M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.05M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
126
Teachers Advisors
New York
$6.88M 153,464 +2,591 +2%
AIG
127
American International Group
New York
$6.77M 150,989 -10 -0%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$6.76M 150,900 -35,600 -19%
DCM
129
Dupont Capital Management
Delaware
$6.69M 149,346 +47,846 +47%
PA
130
Pinnacle Associates
New York
$6.69M 149,297 +2,140 +1%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$6.63M 147,850 -6,382 -4%
RG
132
Rathbones Group
United Kingdom
$6.61M 147,415 -1,216 -0.8%
WBC
133
Westpac Banking Corp
Australia
$6.45M 143,927 -7,675 -5%
GAM
134
Gotham Asset Management
New York
$6.11M 136,305 +54,366 +66%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$6.03M 134,457 +6,040 +5%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$6M 133,786 -1,361 -1%
Citigroup
137
Citigroup
New York
$5.96M 132,964 -90,282 -40%
AAM
138
Aston Asset Management
Illinois
$5.48M 122,276 +3,226 +3%
U
139
UBS
Switzerland
$5.47M 121,975 +14,347 +13%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$5.43M 121,140 +792 +0.7%
FAM
141
Fiduciary Asset Management
Missouri
$5.33M 118,819 -11,547 -9%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$5.22M 116,506 -5,800 -5%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$5.19M 115,670 +31,679 +38%
AAF
144
Andra AP-fonden
Sweden
$4.98M 111,100 -21,800 -16%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$4.94M 110,144 +110,144 New
NG
146
NatWest Group
United Kingdom
$4.89M 109,064 +4,894 +5%
Wellington Management Group
147
Wellington Management Group
Massachusetts
$4.85M 108,100 -2,870,223 -96%
Acadian Asset Management
148
Acadian Asset Management
Massachusetts
$4.69M 104,570 +47,784 +84%
NIMI
149
Natixis Investment Managers International
France
$4.66M 103,975 – –
GIM
150
Groesbeck Investment Management
New Jersey
$4.56M 101,800 +38,300 +60%
4 5
6
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